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 Fund Type: INSTITUTION Report Date: 2008-04-24 Current Value: $3,577,597,378 Total Performance: -6.39 %
 
Worst Move: Navellier And Associates Inc potentially lost $-14,304,033 on changes made with Sunpower Corp (SPWR) buying shares when price went down.
Best Move: Navellier And Associates Inc potentially made $7,399,033 on changes made with Mastercard Inc (MA) buying shares when price went up.
Good Save: Navellier And Associates Inc potentially saved $17,326,089 on changes made with Boeing Co (BA) selling shares when price went down.
Missed Move: Navellier And Associates Inc potentially missed $-5,542,695 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up.
 
 
   

Navellier And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -225,753 -100.00 $467,309
Accenture (XET.BE) FR XET.BE Consulting Service ... 41,547 $1,636,952 $74,785 4.78 % New Holding 41,547 100.00 $74,785
Activision Inc (ATVI) US ATVI Entertainment Soft ... 97,402 $3,089,591 $429,543 16.14 % New Holding 97,402 100.00 $429,543
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -59,639 -100.00 $-131,802
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 22,595 $1,129,298 $-380,274 -25.19 % New Holding 22,595 100.00 $-380,274
Airgas Inc (ARG) US ARG Industrial Gases 96,817 $5,621,195 $876,194 18.46 % New Holding 96,817 100.00 $876,194
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 336,410 $17,274,654 $-4,255,587 -19.76 % Sold Some -40,618 -10.77 $513,818
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 12,344 $167,878 $19,874 13.42 % Sold Some -1,240 -9.12 $-1,996
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -277,271 -100.00 $-61,000
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 228,887 $5,692,420 $-288,398 -4.82 % Sold Some -25,644 -10.07 $32,311
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 80,614 $3,954,117 $-456,275 -10.34 % Sold Some -10,549 -11.57 $59,707
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 11,985 $604,763 $-271,460 -30.98 % Sold Some -1,107 -8.45 $25,074
Allergan Inc (AGN) US AGN Medical-Drugs 60,757 $3,176,984 $-190,777 -5.66 % Sold Some -6,739 -9.98 $21,160
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 49,992 $4,991,701 $-282,955 -5.36 % Added More 4,718 10.42 $-26,704
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 44,100 $784,539 $-104,958 -11.79 % Added More 7,402 20.17 $-17,617
Altria Group Inc (MO) US MO Tobacco 16,094 $338,779 $-23,819 -6.56 % Sold Some -916 -5.38 $1,356
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,747,228 $90,506,410 $-23,308,022 -20.47 % Added More 5,465 0.31 $-72,903
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 36,564 $483,010 $-118,467 -19.69 % Added More 977 2.74 $-3,165
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 61,574 $2,570,715 $-375,601 -12.74 % Sold Some -5,820 -8.63 $35,502
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 114,241 $1,835,853 $191,925 11.67 % Sold Some -50,988 -30.85 $-85,660
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 151,077 $1,423,145 $28,705 2.05 % New Holding 151,077 100.00 $28,705
Amphenol Corp (APH) US APH Electronic Connect ... 144,916 $6,579,186 $-136,221 -2.02 % Sold Some -14,519 -9.10 $13,648
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 19,793 $768,166 $-98,371 -11.35 % Sold Some -1,920 -8.84 $9,542
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -1,451,831 -100.00 $5,589,549
Anixter Intl Inc (AXE) US AXE Networking Product ... 12,022 $707,254 $15,989 2.31 % Sold Some -1,478 -10.94 $-1,966
Ansoft Corp (ANST) US ANST Electronic Design ... 22,294 $769,143 $27,645 3.72 % Sold Some -18,166 -44.89 $-22,526
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 190,095 $8,073,335 $374,487 4.86 % Sold Some -8,970 -4.50 $-17,671
Apple Inc (AAPL) US AAPL Computers 524,836 $94,234,304 $5,568,510 6.28 % Sold Some -114,719 -17.93 $-1,217,169
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 167,910 $6,773,489 $-550,745 -7.51 % Added More 14,533 9.47 $-47,668
Arabian Amern Dev Co (ARSD) US ARSD Oil Refining&Marke ... 24,201 $125,603 $-41,142 -24.67 % No Change - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 84,498 % Sold Some -12,767 -13.12
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -108,293 -100.00 $-294,557
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 10,126 $34,226 $-3,544 -9.38 % New Holding 10,126 100.00 $-3,544
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -6,259 -100.00 $23,784
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,390,254 -100.00 $7,910,545
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,395 $1,026,457 $6,632 0.65 % Sold Some -869 -9.38 $-687
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -153,665 -100.00 $-29,196
Axa Sa (AXA) US AXA Multi-Line Insuran ... 17,999 $521,071 $-132,473 -20.26 % Sold Some -2,029 -10.13 $14,933
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 14,207 $122,180 $-7,814 -6.01 % Sold Some -1,997 -12.32 $1,098
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 64,765 $1,494,776 $110,101 7.95 % Sold Some -7,859 -10.82 $-13,360
Banco Santander S A (STD) US STD Commer Banks Non-U ... 55,897 $1,017,884 $-180,547 -15.06 % Sold Some -7,282 -11.52 $23,521
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 61,475 $1,944,454 $-398,358 -17.00 % Sold Some -2,223 -3.48 $14,405
Bard C R Inc (BCR) US BCR Disposable Medical ... 35,151 $3,141,093 $-143,768 -4.37 % New Holding 35,151 100.00 $-143,768
Barnes Group Inc (B) US B Diversified Manufa ... 17,722 $398,391 $-29,596 -6.91 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,895 $198,981 $-8,094 -3.90 % New Holding 8,895 100.00 $-8,094
Baxter Intl Inc (BAX) US BAX Medical Products 1,247,730 $81,676,406 $4,978,443 6.49 % Added More 45,651 3.79 $182,147
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 122,385 $2,955,598 $-1,715,838 -36.73 % Sold Some -15,276 -11.09 $214,170
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -115,789 -100.00 $452,735
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... None - - - % Sold All -6,645 -100.00 $15,284
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 9,628 $131,615 $-78,661 -37.40 % Sold Some -900 -8.54 $7,353
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -1,014,408 -100.00 $17,326,089
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 12,112 $454,806 $0 0.00 % Added More 3,557 41.57 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 96,039 $3,882,857 $-778,876 -16.70 % Sold Some -4,783 -4.74 $38,790
Boston Beer Inc (SAM) US SAM Brewery 109,506 $4,557,640 $-290,191 -5.98 % Sold Some -1,939 -1.73 $5,138
Brazil Fast Food Corp (BOBS.PK) US BOBS.PK Retail-Restaurants 21,194 $145,179 $51,925 55.68 % No Change - - -
British Amern Tob Plc (BTI) US BTI Tobacco 13,836 $968,520 $-143,203 -12.88 % Sold Some -2,140 -13.39 $22,149
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 13,374 $417,804 $13,374 3.30 % Sold Some -51,901 -79.51 $-51,901
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 8,558 $392,128 $-17,373 -4.24 % Added More 699 8.89 $-1,419
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -27,849 -100.00 $-115,016
Bunge Limited (BG) BM BG Agricultural Opera ... 23,440 $2,358,767 $-467,159 -16.53 % Sold Some -667 -2.76 $13,293
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 205,786 $7,694,339 $681,152 9.71 % New Holding 205,786 100.00 $681,152
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,854,718 $95,870,373 $6,472,966 7.24 % Added More 31,027 1.70 $108,284
Canon (CANN.SW) CH CANN.SW Office Automation& ... 13,210 $1,596,825 $-396 -0.02 % Sold Some -1,833 -12.18 $55
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 160,985 $3,733,242 $257,576 7.41 % New Holding 160,985 100.00 $257,576
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 33,860 $619,638 $-113,770 -15.51 % Sold Some -2,450 -6.74 $8,232
Celanese Ag (CE) CH CE Chemicals-Diversif ... 93,560 $4,024,951 $-93,560 -2.27 % Sold Some -4,486 -4.57 $4,486
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -50,866 -100.00 $-414,049
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 51,638 $1,427,274 $-62,998 -4.22 % Sold Some -6,255 -10.80 $7,631
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -33,097 -100.00 $105,910
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 13,068 $1,887,934 $89,646 4.98 % Added More 1,467 12.64 $10,064
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 71,457 $4,551,096 $309,409 7.29 % New Holding 71,457 100.00 $309,409
Chase Corp (CCF) US CCF Diversified Manufa ... 12,903 $223,480 $-38,709 -14.76 % Sold Some -1,563 -10.80 $4,689
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 33,429 $2,244,757 $-68,529 -2.96 % New Holding 33,429 100.00 $-68,529
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 84,185 $5,181,587 $822,487 18.86 % New Holding 84,185 100.00 $822,487
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 168,671 $6,281,308 $-1,583,821 -20.13 % Sold Some -97,679 -36.67 $917,206
China Medical Technologies Inc (CMED) KY CMED Medical Products 103,166 $4,516,607 $541,622 13.62 % Sold Some -6,347 -5.79 $-33,322
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 7,783 $524,107 $-168,191 -24.29 % Sold Some -1,154 -12.91 $24,938
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 131,201 $6,903,797 $-481,508 -6.51 % Sold Some -8,224 -5.89 $30,182
Cigna Corp (CI) US CI Life/Health Insura ... 28,751 $1,030,723 $-179,119 -14.80 % New Holding 28,751 100.00 $-179,119
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2,227,882 -100.00 $7,017,828
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 80,211 $2,273,982 $-364,960 -13.82 % New Holding 80,211 100.00 $-364,960
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 12,788 $452,567 $66,753 17.30 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,174 $1,714,405 $-765,286 -30.86 % Added More 1,494 40.59 $-220,978
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,392,627 $71,678,512 $-12,227,265 -14.57 % Added More 523,607 60.25 $-4,597,269
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 185,863 $3,146,661 $-1,230,413 -28.11 % New Holding 185,863 100.00 $-1,230,413
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,201,981 $82,828,511 $-7,536,421 -8.33 % Added More 348,197 40.78 $-2,183,195
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 10,822 $238,084 $-85,818 -26.49 % New Holding 10,822 100.00 $-85,818
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 129,753 $6,344,922 $1,428,581 29.05 % Sold Some -125,699 -49.20 $-1,383,946
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 44,803 $1,831,099 $-535,844 -22.63 % Added More 9 0.02 $-108
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -81,464 -100.00 $331,558
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 115,871 $5,589,617 $930,444 19.97 % Sold Some -87,173 -42.93 $-699,999
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 15,360 $495,514 $-16,589 -3.23 % Sold Some -3,556 -18.79 $3,840
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 85,792 $6,947,436 $-699,205 -9.14 % Sold Some -10,918 -11.28 $88,982
Corrections Corp Amer (CXW) US CXW Private Correction ... 643,487 $17,348,410 $366,788 2.15 % Added More 31,284 5.11 $17,832
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 86,379 $2,269,176 $-202,127 -8.17 % Sold Some -93 -0.10 $218
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 91,933 $6,694,561 $-551,598 -7.61 % Sold Some -5,177 -5.33 $31,062
Crocs Inc (CROX) US CROX Footwear&Related A ... 87,866 $700,292 $-213,514 -23.36 % Sold Some -152,542 -63.45 $370,677
Cross A T Co (ATX) US ATX Consumer Products- ... 14,912 $110,200 $-5,070 -4.39 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 1,765,744 $107,339,578 $35,315 0.03 % Added More 5,848 0.33 $117
Cubic Corp (CUB) US CUB Electronic Compo-M ... 55,120 $1,239,649 $-368,753 -22.92 % Sold Some -143 -0.25 $957
Cummins Inc (CMI) US CMI Engines-Internal C ... 119,959 $7,884,905 $1,342,341 20.51 % Added More 52,296 77.28 $585,192
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,197,990 $46,398,153 $-1,856,885 -3.84 % Added More 92,113 8.32 $-142,775
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 394,424 $9,016,533 $-2,157,499 -19.30 % Added More 10,668 2.77 $-58,354
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... None - - - % Sold All -14,488 -100.00 $869
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 28,785 $448,758 $4,606 1.03 % Sold Some -3,431 -10.64 $-549
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 66,349 $3,600,760 $-1,217,504 -25.26 % Sold Some -3,512 -5.02 $64,445
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 55,848 $7,386,456 $827,109 12.60 % Sold Some -28,832 -34.04 $-427,002
Deere And Co (DE) US DE Machinery-Farm 654,550 $43,828,668 $-14,354,282 -24.67 % Added More 31,776 5.10 $-696,848
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 262,805 $8,425,528 $383,695 4.77 % Added More 55,361 26.68 $80,827
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 109,011 $4,151,139 $143,895 3.59 % Sold Some -11,760 -9.73 $-15,523
Diana Shipping Inc (DSX) MH DSX Transport-Marine 8,131 $236,287 $-8,456 -3.45 % Sold Some -700 -7.92 $728
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 179,175 $2,954,596 $-1,646,618 -35.78 % Sold Some -22,479 -11.14 $206,582
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 64,040 $4,151,073 $-924,097 -18.20 % Sold Some -2,315 -3.48 $33,405
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 40,463 $983,656 $-57,862 -5.55 % Sold Some -2,862,735 -98.60 $4,093,711
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 198,619 $4,075,662 $-442,920 -9.80 % New Holding 198,619 100.00 $-442,920
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -38,526 -100.00 $76,667
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 23,110 $1,267,584 $-109,310 -7.93 % Sold Some -1,555 -6.30 $7,355
Dryships Inc (DRYS) MH DRYS Transport-Marine 51,314 $3,921,416 $-271,451 -6.47 % Added More 27,487 115.36 $-145,406
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 65,699 $1,775,187 $-120,229 -6.34 % Sold Some -3,399 -4.91 $6,220
E On Ag (EON) US EON Electric-Integrate ... 17,226 % Sold Some -2,611 -13.16
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 5,576 $426,006 $-18,735 -4.21 % Sold Some -575 -9.34 $1,932
Edac Technologies Corp (ED5.BE) US ED5.BE Aerospace/Defense- ... 39,713 $249,001 $-13,900 -5.28 % Sold Some -4,200 -9.56 $1,470
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel None - - - % Sold All -15,631 -100.00 $2,032
Emergency Med Svcs Corp (EMS) US EMS Human Resources 146,358 $3,154,015 $-364,431 -10.35 % Sold Some -5,620 -3.69 $13,994
Enel S P A (EN) DE EN Electric-Integrate ... 15,199 % Sold Some -2,300 -13.14
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 13,951 $204,382 $-10,463 -4.87 % New Holding 13,951 100.00 $-10,463
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 27,080 $873,059 $-129,442 -12.91 % Sold Some -1,799 -6.22 $8,599
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 14,096 $258,803 $78,092 43.21 % Sold Some -1,000 -6.62 $-5,540
Expedia Inc (EXPEW) US EXPEW - 141,868 $17,024 $-83,702 -83.09 % New Holding 141,868 100.00 $-83,702
Exponent Inc (EXPO) US EXPO Research&Developme ... 71,657 $2,257,196 $-302,393 -11.81 % New Holding 71,657 100.00 $-302,393
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,438,001 $93,196,845 $-9,735,267 -9.45 % Added More 1,312,196 1043.03 $-8,883,567
Factset Resh Sys Inc (FDS) US FDS Multimedia 7,019 $397,977 $-29,339 -6.86 % Sold Some -200,028 -96.60 $836,117
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 91,030 $2,140,115 $-1,047,755 -32.86 % Sold Some -3,036 -3.22 $34,944
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 462,703 $19,678,759 $4,020,889 25.67 % Sold Some -215,236 -31.74 $-1,870,401
Flowserve Corp (FLS) US FLS Machinery-Pumps 125,541 $15,592,192 $1,606,925 11.49 % Added More 4,541 3.75 $58,125
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 11,283 $1,912,130 $140,135 7.90 % New Holding 11,283 100.00 $140,135
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 173,175 $12,271,181 $744,653 6.46 % Sold Some -19,477 -10.10 $-83,751
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 34,175 $117,220 $21,872 22.93 % No Change - - -
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 212,965 $6,597,656 $-1,088,251 -14.15 % New Holding 212,965 100.00 $-1,088,251
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 33,229 $694,818 $-157,173 -18.44 % Sold Some -144,465 -81.29 $683,319
Gamestop Corp (GME) US GME Retail-Computer Eq ... 90,756 $3,694,677 $-1,384,937 -27.26 % Sold Some -5,088 -5.30 $77,643
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 44,405 $1,958,261 $-88,366 -4.31 % Sold Some -809,521 -94.79 $1,610,947
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -12,019 -100.00 $9,735
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 89,475 $4,372,643 $-459,902 -9.51 % Sold Some -3,878 -4.15 $19,933
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 67,013 $3,723,912 $-987,772 -20.96 % Sold Some -99,084 -59.65 $1,460,498
General Dynamics Corp (GD) US GD Aerospace/Defense 29,815 $2,493,727 $-150,864 -5.70 % Sold Some -1,953 -6.14 $9,882
General Stl Hldgs Inc (GSI) US GSI Steel-Producers 19,130 $244,673 $50,312 25.88 % New Holding 19,130 100.00 $50,312
Geoeye Inc (GEOY) US GEOY Satellite Telecom 66,268 $1,126,556 $-488,395 -30.24 % New Holding 66,268 100.00 $-488,395
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 36,226 $313,355 $-117,372 -27.24 % Sold Some -2,016 -5.27 $6,532
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,771,696 $94,838,887 $4,446,957 4.91 % Added More 7,599 0.43 $19,073
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,799 $839,345 $-66,658 -7.35 % Sold Some -344,777 -98.62 $4,788,953
Goodrich Corp (GR) US GR Aerospace/Defense- ... 83,533 $4,009,584 $-1,642,259 -29.05 % Added More 21,115 33.82 $-415,121
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 239,556 $5,296,583 $438,387 9.02 % Sold Some -11,909 -4.73 $-21,793
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 13,337 $200,989 $47,480 30.92 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 83,516 $4,042,174 $-1,509,134 -27.18 % New Holding 83,516 100.00 $-1,509,134
Greif Inc (GEF) US GEF Containers-Metal/G ... 73,168 $4,547,391 $-226,821 -4.75 % New Holding 73,168 100.00 $-226,821
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -172,082 -100.00 $316,631
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 110,852 % Sold Some -6,555 -5.58
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 26,057 $1,007,103 $-89,115 -8.12 % Sold Some -1,733 -6.23 $5,927
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 17,091 $494,784 $-45,462 -8.41 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 82,914 $4,483,160 $-465,977 -9.41 % Sold Some -3,926 -4.52 $22,064
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 19,730 $81,090 $-15,784 -16.29 % Sold Some -2,400 -10.84 $1,920
Health Net Inc (HNT) US HNT Medical-Hmo 12,380 $289,692 $-63,509 -17.98 % Sold Some -108 -0.86 $554
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 16,335 $250,252 $8,168 3.37 % Sold Some -2,777 -14.53 $-1,389
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 59,165 $2,232,295 $-372,148 -14.28 % Added More 28,307 91.73 $-178,051
Hess Corp (HES) US HES Oil Comp-Integrate ... 18,233 $2,065,981 $76,396 3.83 % Sold Some -3,367 -15.58 $-14,108
Hewlett Packard Co (HPQ) US HPQ Computers 26,182 $1,137,608 $-128,292 -10.13 % Sold Some -3,540 -11.91 $17,346
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 388,095 $2,049,142 $174,643 9.31 % New Holding 388,095 100.00 $174,643
Hologic Inc (HOLX) US HOLX X-Ray Equipment 100,541 $2,274,237 $-639,441 -21.94 % Added More 30,039 42.60 $-191,048
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 23,514 $775,727 $62,312 8.73 % Sold Some -3,591 -13.24 $-9,516
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 19,490 $1,003,150 $-172,292 -14.65 % New Holding 19,490 100.00 $-172,292
Horizon Lines Inc (HRZ) US HRZ Transport-Marine None - - - % Sold All -33,711 -100.00 $170,241
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -98,059 -100.00 $457,936
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -104,106 -100.00 $392,480
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 89,766 $4,262,090 $454,216 11.92 % Sold Some -5,759 -6.02 $-29,141
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 16,505 $1,236,225 $149,700 13.77 % Added More 2,390 16.93 $21,677
Ihs Inc (IHS) US IHS Computer Services 26,249 $1,766,295 $-21,262 -1.18 % Added More 108 0.41 $-87
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 38,792 $3,473,436 $377,058 12.17 % New Holding 38,792 100.00 $377,058
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -212,153 -100.00 $-70,010
Informatica (INFA) RO INFA Enterprise Softwar ... 279,096 $4,451,581 $2,791 0.06 % New Holding 279,096 100.00 $2,791
Ing Groep N V (IND) US IND - 20,307 $410,811 $-77,370 -15.84 % Added More 5,392 36.15 $-20,544
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 51,153 $5,253,413 $-2,368,895 -31.07 % Sold Some -49,834 -49.34 $2,307,813
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 19,861 $5,246,283 $-286,991 -5.18 % Sold Some -14,219 -41.72 $205,465
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 20,976 $651,515 $-77,821 -10.67 % Sold Some -2,547 -10.82 $9,449
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 85,545 $3,462,006 $-4,426,098 -56.11 % New Holding 85,545 100.00 $-4,426,098
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 71,122 $3,768,044 $-231,858 -5.79 % Sold Some -3,078 -4.14 $10,034
Itron Inc (ITRI) US ITRI Electronic Measur ... 14,775 $1,384,565 $-142,874 -9.35 % Sold Some -2,775 -15.81 $26,834
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 19,697 $1,203,881 $130,000 12.10 % New Holding 19,697 100.00 $130,000
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -97,518 -100.00 $-1,954,261
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 43,535 $3,261,207 $-534,610 -14.08 % Sold Some -2,955 -6.35 $36,287
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 234,295 $4,268,855 $58,574 1.39 % New Holding 234,295 100.00 $58,574
Jinpan International Ltd (JST) VG JST Electronic Connect ... None - - - % Sold All -10,522 -100.00 $54,188
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 7,565 $475,536 $-183,527 -27.84 % Added More 135 1.81 $-3,275
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 352,833 $8,235,122 $-843,271 -9.28 % Added More 32,535 10.15 $-77,759
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 6,418 $235,605 $-36,326 -13.35 % New Holding 6,418 100.00 $-36,326
Kewaunee Scientific Corp (KEQU) US KEQU Medical Products 15,011 $149,510 $-72,653 -32.70 % No Change - - -
Kmg Chemicals Inc (KMGB) US KMGB Chemicals-Specialt ... 211,799 $2,323,435 $-565,503 -19.57 % Sold Some -41,315 -16.32 $110,311
Konami Corp (KNM) US KNM Entertainment Soft ... 16,505 $576,355 $-58,098 -9.15 % Sold Some -2,440 -12.87 $8,589
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 136,802 $5,615,722 $-980,870 -14.86 % Sold Some -6,901 -4.80 $49,480
Kroger Co (KR) US KR Food-Retail 263,285 $7,835,362 $926,763 13.41 % Sold Some -111,091 -29.67 $-391,040
Kubota Corporation (KUB) JP KUB Machinery-Farm 16,940 $574,266 $-33,711 -5.54 % Sold Some -2,109 -11.07 $4,197
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 557,508 $51,987,621 $-11,256,087 -17.79 % New Holding 557,508 100.00 $-11,256,087
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 19,014 $1,302,269 $-109,521 -7.75 % Sold Some -12,903 -40.42 $74,321
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 54,370 $1,906,756 $-443,659 -18.87 % Sold Some -1,164 -2.09 $9,498
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 60,829 $571,793 $-266,431 -31.78 % Sold Some -6,738 -9.97 $29,512
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 150,885 $2,709,895 $-568,836 -17.34 % Sold Some -17,655 -10.47 $66,559
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 13,746 $208,802 $-4,674 -2.18 % Sold Some -491 -3.44 $167
Life Partners Hldgs Inc (LPHI) US LPHI Insurance Brokers 152,006 $3,056,841 $638,425 26.39 % Sold Some -3,336 -2.14 $-14,011
Lifeway Foods Inc (LWAY) US LWAY Food-Dairy Product ... 11,499 $122,234 $-32,312 -20.90 % Sold Some -980 -7.85 $2,754
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... None - - - % Sold All -95,961 -100.00 $133,386
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,035,440 $107,489,026 $-2,888,878 -2.61 % Sold Some -2,534 -0.24 $7,070
Loews Corp (CG) US CG Tobacco 1,321,768 $23,130,940 $-73,292,036 -76.01 % Added More 30,329 2.34 $-1,681,743
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 227,373 $3,924,458 $748,057 23.55 % Sold Some -17,009 -6.96 $-55,960
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 13,469 $459,697 $30,171 7.02 % Sold Some -2,147 -13.74 $-4,809
Manitowoc Inc (MTW) US MTW Machinery-General ... 323,306 $8,890,915 $-3,659,824 -29.16 % Sold Some -107,476 -24.94 $1,216,628
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 63,614 $2,305,371 $-132,317 -5.42 % Added More 620 0.98 $-1,290
Markel Corp (MKV) US MKV - None - - - % Sold All -12,294 -100.00 $17,949
Marriott Intl Inc (MAR) US MAR Hotels&Motels 24,465 $658,842 $-177,371 -21.21 % Sold Some -1,630 -6.24 $11,818
Marvel Entmt Inc (MVL) US MVL Toys 74,464 $2,394,018 $201,797 9.20 % New Holding 74,464 100.00 $201,797
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 332,416 $87,840,928 $8,210,675 10.31 % Added More 299,556 911.61 $7,399,033
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 52,987 $1,165,714 $109,683 10.38 % Sold Some -7,203 -11.96 $-14,910
Maximus Inc (MMS) US MMS Consulting Service ... 11,571 $401,514 $-40,151 -9.09 % New Holding 11,571 100.00 $-40,151
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,467,961 $85,905,078 $-1,556,039 -1.77 % Added More 11,464 0.78 $-12,152
Mechel (MTL) RO MTL Steel-Producers 63,911 $2,773,737 $-6,667,196 -70.62 % Sold Some -5,595 -8.04 $583,670
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits 18,305 $235,402 $-60,407 -20.42 % Sold Some -6,733 -26.89 $22,219
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 128,792 $7,083,560 $-2,620,917 -27.00 % Added More 50,246 63.97 $-1,022,506
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 188,241 $5,338,515 $224,007 4.37 % Sold Some -9,894 -4.99 $-11,774
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -129,971 -100.00 $0
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 49,791 $4,760,020 $-362,478 -7.07 % Sold Some -2,629 -5.01 $19,139
Mfri Inc (MFRI) US MFRI Filtration/Separat ... None - - - % Sold All -11,318 -100.00 $39,387
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -825,095 -100.00 $16,213,117
Mirant Corp (MIR) US MIR Independ Power Pro ... 151,609 $5,347,249 $-704,982 -11.64 % Sold Some -8,474 -5.29 $39,404
Mosaic Co (MOS) US MOS Agricultural Chemi ... 771,194 $101,118,957 $6,740,236 7.14 % New Holding 771,194 100.00 $6,740,236
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... None - - - % Sold All -146,688 -100.00 $274,307
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -57,801 -100.00 $713,842
National Fuel Gas Co N J (NFG) US NFG Pipelines 89,324 $4,959,268 $284,944 6.09 % New Holding 89,324 100.00 $284,944
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,098,871 $88,151,432 $8,032,747 10.02 % Sold Some -66,002 -5.66 $-482,475
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -107,609 -100.00 $-504,686
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 64,839 $1,533,442 $-90,126 -5.55 % Added More 57,140 742.17 $-79,425
New Frontier Media Inc (NOOF) US NOOF Broadcast Serv/Pro ... None - - - % Sold All -62,611 -100.00 $113,952
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 128,998 $7,679,251 $-1,526,046 -16.57 % New Holding 128,998 100.00 $-1,526,046
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 38,979 $1,128,442 $-122,394 -9.78 % Sold Some -126,487 -76.44 $397,169
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,251,155 $69,789,426 $-14,463,352 -17.16 % Added More 7,400 0.59 $-85,544
Noble Romans Inc (NROM.PK) US NROM.PK Retail-Restaurants None - - - % Sold All -29,741 -100.00 $24,388
Nokia Corp (NOK) US NOK Wireless Equipment 2,029,189 $50,993,520 $-7,020,994 -12.10 % Added More 1,915,387 1683.08 $-6,627,239
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 29,303 $220,945 $56,848 34.64 % Sold Some -1,020 -3.36 $-1,979
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,806,594 $71,017,210 $-9,611,080 -11.92 % Added More 32,968 1.85 $-175,390
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 9,860 $248,176 $1,183 0.47 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 377,425 $5,725,537 $-2,151,323 -27.31 % Sold Some -43,912 -10.42 $250,298
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 246,406 $2,964,264 $-1,951,536 -39.69 % Sold Some -2,036,513